We are live on ! Find out more
GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$53.8M
Cap. Flow
+$21.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
93.08%
Holding
66
New
8
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$11.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
CVNA icon
Carvana
CVNA
+$3.24M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.01M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
3
AAPL icon
Apple
AAPL
+$99.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81.5K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.19%
3 Communication Services 0.51%
4 Financials 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$818K 0.15%
11,387
– –
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$805K 0.15%
1,407
-115
-8% -$59.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$805K 0.15%
15,235
-147
-1% -$7.47K
IBM icon
29
IBM
IBM
$199B
$784K 0.15%
3,546
-2
-0.1% -$392
SO icon
30
Southern Company
SO
$107B
$722K 0.13%
8,004
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.7B
$703K 0.13%
3,565
– –
VTV icon
32
Vanguard Value ETF
VTV
$186B
$663K 0.12%
3,797
-104
-3% -$17.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74B
$654K 0.12%
6,832
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$20.9B
$615K 0.11%
9,885
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$549K 0.1%
4,155
– –
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$524K 0.1%
10,976
-1,542
-12% -$73.2K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$519K 0.1%
4,134
+247
+6% +$29.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.09%
1,109
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$509K 0.09%
5,537
– –
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$481K 0.09%
11,136
+113
+1% +$4.82K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$466K 0.09%
7,191
+14
+0.2% +$867
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$445K 0.08%
18,722
+3,208
+21% +$75.1K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$442K 0.08%
15,709
-845
-5% -$22.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$435K 0.08%
16,688
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.4B
$424K 0.08%
7,629
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$423K 0.08%
2,745
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$411K 0.08%
+11,046
New +$395K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$406K 0.08%
+11,352
New +$388K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.7B
$396K 0.07%
3,306
+676
+26% +$77.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$396K 0.07%
13,556
+4
+0% +$108
1
2
3

Similar funds

KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Geometric Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Geometric Wealth Advisors held 66 positions worth $541M, up 11% from $487M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $21.8M of net new capital in Q3 2024, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 200,371 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.92M trimmed.

  • Geometric Wealth Advisors's largest Q3 2024 buy was Avantis All International Markets Equity ETF: 200,371 shares worth $12M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.8M increase.
  • Geometric Wealth Advisors's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.92M.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $541M portfolio in Q3 2024.
  • Geometric Wealth Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Geometric Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $541M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.